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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Mandwi Bac,Village Panchayat & Equivalent:-Borakha |
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| Opening Balance | 5,77,700.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,064.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 25,289.00 | 0.00 | 0.00 | 15,235.00 | 0.00 |
| June, 2023 | 6,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,785.00 | 0.00 | 0.00 | 96,023.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,906.00 | 0.00 |
| September, 2023 | 1,28,033.00 | 0.00 | 0.00 | 45,938.00 | 0.00 |
| October, 2023 | 1,01,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,829.00 | 0.00 | 0.00 | 1,26,038.00 | 0.00 |
| December, 2023 | 6,035.00 | 0.00 | 0.00 | 1,36,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,79,345.00 | 48.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 15,563.00 | 0.00 | 0.00 | 26,913.00 | 0.00 |
| Total | 5,51,378.00 | 0.00 | 0.00 | 7,72,182.00 | 48.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |